PFPFX ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Inc.5.22%161,000$16.34M••••••••••••••••••••••
2NFGNational Fuel Gas Co5.16%175,000$16.16M••••••••••••••••••••••
3TAT&T Inc5.14%570,500$16.11M••••••••••••••••••••••
4ALLAllstate Corp.5.10%74,500$15.99M••••••••••••••••••••••
5UTHRUnited Therapeutics Corp4.60%34,400$14.42M••••••••••••••••••••••
6CVSCvs Health Corp.4.46%185,500$13.98M••••••••••••••••••••••
7DDominion Energy Inc4.30%220,000$13.46M••••••••••••••••••••••
8CVXChevron Corp.4.02%81,000$12.58M••••••••••••••••••••••
9MRKMerck & Company Inc4.02%150,000$12.59M••••••••••••••••••••••
10CORCencora Inc4.01%40,200$12.56M••••••••••••••••••••••
11EQHEquitable Holdings Inc.3.73%230,000$11.68M••••••••••••••••••••••
12TSNTyson Foods-A3.56%205,500$11.16M••••••••••••••••••••••
13GPCGenuine Parts Co.3.16%71,500$9.91M••••••••••••••••••••••
14NUENucor Corp.3.09%71,500$9.68M••••••••••••••••••••••
15HUMHumana Inc.2.97%35,800$9.31M••••••••••••••••••••••
16SWKStanley Black Decker Inc.2.93%123,500$9.18M••••••••••••••••••••••
17DLTRDollar Tree Inc.2.91%96,500$9.11M••••••••••••••••••••••
18FDXFedex Corp2.86%38,000$8.96M••••••••••••••••••••••
19IBMInternational Business Machines Corp.2.84%31,500$8.89M••••••••••••••••••••••
20GPNGlobal Payments Inc (gpn Un)2.84%107,000$8.89M••••••••••••••••••••••
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PFPFX ETF All Holdings

PFPFX holdings total 31 positions. The top 10 holdings account for 46.0% of the fund, led by Citigroup Inc. at 5.2%, National Fuel Gas Co at 5.2%, AT&T Inc at 5.1%.

PFPFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 22.7%.

PFPFX sector allocation provides a detailed breakdown. PFPFX overlap tool shows how holdings compare to other funds in your portfolio.

PFPFX ETF Holdings

31 of 31 holdings

  • 1

    Citigroup Inc.

    CFinancials
    5.22%
  • 2

    National Fuel Gas Co

    NFGEnergy
    5.16%
  • 3

    AT&T Inc

    TCommunication Services
    5.14%
  • 4

    Allstate Corp.

    ALLFinancials
    5.10%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    4.60%
  • 6

    Cvs Health Corp.

    CVSHealth Care
    4.46%
  • 7

    Dominion Energy Inc

    DUtilities
    4.30%
  • 8

    Chevron Corp.

    CVXEnergy
    4.02%
  • 9

    Merck & Company Inc

    MRKHealth Care
    4.02%
  • 10

    Cencora Inc

    CORHealth Care
    4.01%
  • 11

    Equitable Holdings Inc.

    EQHFinancials
    3.73%
  • 12

    Tyson Foods-A

    TSNConsumer Staples
    3.56%
  • 13

    Genuine Parts Co.

    GPCConsumer Discretionary
    3.16%
  • 14

    Nucor Corp.

    NUEMaterials
    3.09%
  • 15

    Humana Inc.

    HUMFinancials
    2.97%
  • 16

    Stanley Black Decker Inc.

    SWKIndustrials
    2.93%
  • 17

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    2.91%
  • 18

    Fedex Corp

    FDXIndustrials
    2.86%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    2.84%
  • 20

    Global Payments Inc (gpn Un)

    GPNUnknown
    2.84%
  • 21

    Intel Corporation

    INTCInformation Technology
    2.77%
  • 22

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    2.66%
  • 23

    Ally Financial Inc

    ALLYFinancials
    2.63%
  • 24

    Murphy Oil Corp

    MUREnergy
    2.39%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    2.15%
  • 26

    Caci International Inc

    CACIInformation Technology
    2.10%
  • 27

    Tapestry Inc

    TPRConsumer Discretionary
    1.99%
  • 28

    Vishay Precision Group, Inc.

    VSHInformation Technology
    1.99%
  • 29

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.88%
  • 30

    Sensata Technologies Holding Plc

    STIndustrials
    1.54%
  • 31

    Lpl Holdings

    LPLAFinancials
    0.95%